FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.39M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M

Top Sells

1
+$5.91M
2
+$4.27M
3
+$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.11%
1,454
52
$268K 0.11%
602
-26
53
$262K 0.11%
15,000
54
$256K 0.11%
3,380
55
$245K 0.1%
2,535
-10,012
56
$244K 0.1%
3,915
57
$233K 0.1%
2,175
-112
58
$215K 0.09%
2,206
59
$215K 0.09%
+1,108
60
$212K 0.09%
1,280
-1,410
61
– –
-4,432
62
– –
-6,263
63
– –
-1,104
64
– –
-68,473
65
– –
-25,338
66
– –
-24,884
67
– –
-14,713
68
– –
-1,128
69
– –
-10,972
70
– –
-1,794
71
– –
-1,778
1 2
3